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Ashburton Global Growth Fund I Gbp Hedged Acc (0P00014DHT)

Luxembourg

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17.586 +0.219 +1.26%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 101.5M

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I Gbp Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	17.586	17.586	17.586	17.586	1.26%
Aug 21, 2025	17.368	17.368	17.404	17.368	-0.21%
Aug 20, 2025	17.404	17.404	17.464	17.404	-0.34%
Aug 19, 2025	17.464	17.464	17.464	17.464	-0.14%
Aug 18, 2025	17.488	17.488	17.488	17.462	0.15%
Aug 14, 2025	17.462	17.462	17.462	17.462	-0.17%
Aug 13, 2025	17.491	17.491	17.491	17.402	0.52%
Aug 12, 2025	17.402	17.402	17.402	17.285	0.68%
Aug 11, 2025	17.285	17.285	17.308	17.285	-0.13%
Aug 08, 2025	17.308	17.308	17.308	17.239	0.40%
Aug 07, 2025	17.239	17.239	17.239	17.183	0.33%
Aug 06, 2025	17.183	17.183	17.183	17.113	0.41%
Aug 05, 2025	17.113	17.113	17.113	17.087	0.15%
Aug 04, 2025	17.087	17.087	17.087	16.968	0.70%
Aug 01, 2025	16.968	16.968	17.167	16.968	-1.16%
Jul 31, 2025	17.167	17.167	17.220	17.167	-0.31%
Jul 30, 2025	17.220	17.220	17.256	17.220	-0.20%
Jul 29, 2025	17.256	17.256	17.256	17.256	-0.19%
Jul 28, 2025	17.288	17.288	17.288	17.267	0.12%

Highest: 17.586

Lowest: 16.968

Difference: 0.618

Average: 17.304

Change %: 1.846

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